Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Us Core Equity Markt EtfUS CORE EQT MKT US CORE EQT MKT | 4,499,238 | 4,512,375 | +13,137 | $205.89M | $211.18M | 16.13% | +$5.29M |
| American Century Investments U S Eqt EtfUS EQT ETF | 827,091 | 821,848 | -5,243 | $89.90M | $91.87M | 7.02% | +$1.96M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 822,644 | 823,028 | +384 | $73.18M | $73.60M | 5.62% | +$420.9K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 1,164,711 | 1,082,120 | -82,591 | $66.81M | $63.49M | 4.85% | -$3.32M |
| Jp Morgan Etf Trust Us Qualty Fctr EtfUS QUALTY FCTR US QUALTY FCTR | 903,152 | 903,997 | +845 | $56.82M | $57.11M | 4.36% | +$297.3K |
| Dimensional International Cr Eq Mkt ETFINTL CORE EQT MK INTL CORE EQT MK | 1,500,700 | 1,494,475 | -6,225 | $54.55M | $56.95M | 4.35% | +$2.40M |
| Ishares Trust Intl Qlty Factor EtfMSCI International Quality MSCI INTL QUALTY | 946,779 | 940,030 | -6,749 | $41.84M | $42.72M | 3.26% | +$886.2K |
| First Trst Nasdaq RsngRISNG DIVD ACHIV RISNG DIVD ACHIV | 582,873 | 577,086 | -5,787 | $39.20M | $40.09M | 3.06% | +$886.1K |
| VictoryShares Free Cash Flow ETFSHARES FREE CASH SHS FR CA FL ETF | 990,472 | 981,990 | -8,482 | $37.14M | $38.67M | 2.95% | +$1.53M |
| Apple Inc.(AAPL) | 132,724 | 134,616 | +1,892 | $33.80M | $36.60M | 2.80% | +$2.80M |
| Ishares Trust Ibonds Dec2026 E TfIBONDS DEC2026 IBONDS DEC2026 | 1,135,975 | 1,318,361 | +182,386 | $27.60M | $31.94M | 2.44% | +$4.34M |
| Dimensional Emerging Core Equity Mkt ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 905,176 | 885,206 | -19,970 | $28.54M | $28.83M | 2.20% | +$291.0K |
| Invesco Exchange Traded Fund T S&p 500 Momntm EtfS P 500 MOMNTM S&P 500 MOMNTM | 235,879 | 238,886 | +3,007 | $28.56M | $28.50M | 2.18% | -$51.6K |
| iShares iBonds Dec 2027 Term Corp ETFIBONDS 27 ETF IBONDS 27 ETF | 1,037,195 | 1,170,581 | +133,386 | $25.25M | $28.42M | 2.17% | +$3.18M |
| Ishares Trust Ibds Dec28 EtfIBDS DEC28 ETF IBDS DEC28 ETF | 980,372 | 1,088,657 | +108,285 | $25.02M | $27.71M | 2.12% | +$2.69M |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 136,159 | 134,645 | -1,514 | $26.48M | $26.74M | 2.04% | +$260.2K |
| Spdr Series Trust Portfolio Tl Stk EtfPORTFOLI S P1500 ST STR PR SP1500 | 311,867 | 308,132 | -3,735 | $25.15M | $25.42M | 1.94% | +$268.8K |
| American Century Investments I Ntl Eqt EtfINTL EQT ETF | 310,408 | 302,191 | -8,217 | $24.49M | $24.88M | 1.90% | +$385.2K |
| Ishares Trust Ibonds Dec 29 Et FIBONDS DEC 29 | 939,759 | 1,059,999 | +120,240 | $22.06M | $24.81M | 1.89% | +$2.75M |
| Ishares Trust Ibonds Dec 2030 Term CorporIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 1,113,152 | +1,113,152 | $0 | $24.57M | 1.88% | +$24.57M |
| First Tr Nasdaq 100 FundSHS | 88,231 | 85,690 | -2,541 | $20.26M | $19.73M | 1.51% | -$532.1K |
| Flexshares MorningstarMORNSTAR USMKT MORNSTAR USMKT | 72,319 | 70,079 | -2,240 | $17.52M | $17.43M | 1.33% | -$94.5K |
| iShares U.S. Technology ETFU S TECH ETF | 87,683 | 85,075 | -2,608 | $17.17M | $16.99M | 1.30% | -$185.8K |
| Invesco Exchange Traded Fund T S&p Mdcp 400 Rev EtS P MDCP 400 REV S&P MDCP 400 REV | 136,439 | 130,227 | -6,212 | $17.06M | $16.47M | 1.26% | -$587.7K |
| Ishares Tr Msci Eafe FdMSCI EAFE ETF | 149,018 | 142,770 | -6,248 | $13.91M | $13.71M | 1.05% | -$203.6K |
| Nuveen Esg Nuveen Esg Lrg Cap Grwth EtfNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 140,959 | 138,485 | -2,474 | $14.02M | $13.54M | 1.03% | -$474.5K |
| Powershs Qqq TRUST SerUNIT SER 1 | 21,079 | 21,375 | +296 | $12.66M | $13.13M | 1.00% | +$475.6K |
| First Trust Exch Traded Fund 2 Tech Alphadex EtfTECH ALPHADEX TECH ALPHADEX | 68,182 | 65,567 | -2,615 | $11.45M | $11.03M | 0.84% | -$420.3K |
| Pacer US Large Cp CA Cows Gr Ldrs ETFUS LRG CP CASH US LRG CP CASH | 246,829 | 296,578 | +49,749 | $8.96M | $10.44M | 0.80% | +$1.48M |
| Spdr Series Trust Portfolio Sm EtfPORTFOLIO S P600 ST STR SP600 SML | 186,617 | 179,982 | -6,635 | $8.64M | $8.43M | 0.64% | -$210.1K |
| Rydex Etf TRUSTS P500 EQL WGT S&P500 EQL WGT | 42,874 | 42,875 | +1 | $8.13M | $8.21M | 0.63% | +$79.8K |
| Vanguard Total Stock MktTotal Stock Market | 23,821 | 24,454 | +633 | $7.82M | $8.20M | 0.63% | +$381.5K |
| NVIDIA Corporation(NVDA) | 42,458 | 43,018 | +560 | $7.92M | $8.02M | 0.61% | +$101.0K |
| Flexshares Trust Qlt Div Def I Dx EtfQLT DIV DEF IDX QLT DIV DEF IDX | 88,307 | 88,313 | +6 | $7.06M | $7.15M | 0.55% | +$86.7K |
| Jp Morgan Etf Trust Diversfed Rtrn EtfDIVERSFED RTRN DIVERSFED RTRN | 67,171 | 65,362 | -1,809 | $7.28M | $7.10M | 0.54% | -$182.1K |
| Pacer Fds Tr Us Cash Cows 100 EtfUS CASH COWS 100 US CASH COWS 100 | 119,764 | 116,516 | -3,248 | $6.88M | $7.01M | 0.54% | +$127.9K |
| Ishares Esg Msci EafeESG Aware MSCI EAFE ESG AW MSCI EAFE | 58,866 | 58,179 | -687 | $5.47M | $5.53M | 0.42% | +$58.9K |
| Dimensional U S Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 142,899 | 128,610 | -14,289 | $5.51M | $5.09M | 0.39% | -$420.0K |
| Invesco Exchange Traded Fund T S&p 500 Revenue EtfS P 500 REVENUE S&P 500 REVENUE | 44,031 | 43,443 | -588 | $4.87M | $4.97M | 0.38% | +$101.8K |
| Dutsch X Trck Rusl 1000XTRACKERS RUSSEL | 80,673 | 80,455 | -218 | $4.69M | $4.69M | 0.36% | +$5.0K |
| Schwab Us Dividend Eq EtfUS DIVIDEND EQ | 155,239 | 142,469 | -12,770 | $4.24M | $3.91M | 0.30% | -$330.1K |
| Vanguard GrowthGROWTH ETF | 8,003 | 7,976 | -27 | $3.84M | $3.89M | 0.30% | +$52.9K |
| Ishares Core DividendCORE DIV GRWTH CORE DIV GRWTH | 60,921 | 55,581 | -5,340 | $4.15M | $3.86M | 0.29% | -$289.1K |
| Sector Spdr Tech SelectTECHNOLOGY ST STR TECHN ETF | 12,581 | 25,160 | +12,579 | $3.55M | $3.62M | 0.28% | +$76.3K |
| Tesla, Inc.(TSLA) | 7,582 | 7,934 | +352 | $3.37M | $3.57M | 0.27% | +$196.2K |
| Schw US Brd Mkt EtfUS Broad Market ETF | 135,286 | 135,862 | +576 | $3.48M | $3.56M | 0.27% | +$85.5K |
| Ishares Trust Multifactor Usa EtfU S EQUITY FACTR U S EQUITY FACTR | 44,983 | 44,983 | 0 | $3.11M | $3.12M | 0.24% | +$15.7K |
| Intuit Inc.(INTU) | 4,597 | 4,591 | -6 | $3.14M | $3.04M | 0.23% | -$98.2K |
| Berkshire Hathaway Inc BCL B | 6,212 | 5,932 | -280 | $3.12M | $2.98M | 0.23% | -$141.3K |
| Ishares Tr S&P SmallcapCore S&P Small Cap ETF | 22,492 | 22,328 | -164 | $2.67M | $2.68M | 0.20% | +$10.7K |
| Flexsh Stoxx US EsgSTOX US ESG SLCT STOX US ESG SLCT | 16,047 | 16,049 | +2 | $2.47M | $2.54M | 0.19% | +$64.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,199 | 4,129 | -70 | $2.50M | $2.49M | 0.19% | -$11.8K |
| Alphabet Inc.CL C(GOOG) | 7,557 | 7,621 | +64 | $1.84M | $2.39M | 0.18% | +$550.9K |
| Eli Lilly and Company(LLY) | 1,193 | 2,192 | +999 | $910.3K | $2.36M | 0.18% | +$1.45M |
| Invesco Exchange Traded Fd Tr S&p500 Quality EtfS P500 QUALITY S&P500 QUALITY | 32,852 | 30,364 | -2,488 | $2.41M | $2.28M | 0.17% | -$128.9K |
| Microsoft Corporation(MSFT) | 5,050 | 4,623 | -427 | $2.62M | $2.24M | 0.17% | -$379.5K |
| Amazon.com, Inc.(AMZN) | 8,966 | 7,920 | -1,046 | $1.97M | $1.83M | 0.14% | -$140.6K |
| The Walt Disney Company(DIS) | 15,661 | 15,727 | +66 | $1.79M | $1.79M | 0.14% | -$3.8K |
| AbbVie Inc.(ABBV) | 6,907 | 6,913 | +6 | $1.60M | $1.58M | 0.12% | -$19.7K |
| Visa Inc.CL A(V) | 4,256 | 4,378 | +122 | $1.45M | $1.54M | 0.12% | +$82.5K |
| GE Vernova Inc.(GEV) | 820 | 2,336 | +1,516 | $504.2K | $1.53M | 0.12% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 4,663 | 4,668 | +5 | $1.47M | $1.50M | 0.11% | +$33.3K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 16,149 | 14,728 | -1,421 | $1.61M | $1.50M | 0.11% | -$105.3K |
| Alphabet Inc.CL A(GOOG) | 4,401 | 4,618 | +217 | $1.07M | $1.45M | 0.11% | +$375.6K |
| GBank Financial Holdings Inc.(GBFH) | 33,790 | 39,854 | +6,064 | $1.33M | $1.35M | 0.10% | +$23.7K |
| Vanguard Div ApprciationDIV APP ETF | 6,163 | 5,801 | -362 | $1.33M | $1.27M | 0.10% | -$55.0K |
| Stryker Corporation(SYK) | 3,571 | 3,575 | +4 | $1.32M | $1.26M | 0.10% | -$63.6K |
| American Century Investments A Vantis Emgmkt EtfAVENTIS EMGMKT | 16,106 | 15,538 | -568 | $1.21M | $1.20M | 0.09% | -$13.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 813 | 1,705 | +892 | $541.3K | $1.16M | 0.09% | +$621.3K |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 2,071 | 1,730 | -341 | $1.27M | $1.08M | 0.08% | -$183.3K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 16,165 | 16,165 | 0 | $1.07M | $1.08M | 0.08% | +$14.4K |
| Costco Wholesale Corporation(COST) | 1,268 | 1,238 | -30 | $1.17M | $1.07M | 0.08% | -$106.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,240 | 1,186 | -54 | $987.5K | $1.04M | 0.08% | +$55.0K |
| First TRUST ValueSHS SHS | 21,974 | 22,080 | +106 | $1.02M | $1.02M | 0.08% | +$1.4K |
| Exxon Mobil Corporation | 8,071 | 8,084 | +13 | $910.0K | $972.8K | 0.07% | +$62.8K |
| Jpmorgan Dvrsfd RtrnDIV RTN INT EQ DIV RTN INT EQ | 13,908 | 13,842 | -66 | $926.4K | $943.2K | 0.07% | +$16.8K |
| Broadcom Inc.(AVGO) | 2,646 | 2,661 | +15 | $872.9K | $921.0K | 0.07% | +$48.0K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 9,510 | 9,510 | 0 | $865.5K | $887.3K | 0.07% | +$21.8K |
| iShares MSCI Israel ETFMSCI ISRAEL ETF | 7,825 | 7,782 | -43 | $784.8K | $856.3K | 0.07% | +$71.4K |
| Ishares Tr S&P 100 IndexS P 100 ETF | 2,401 | 2,401 | 0 | $799.1K | $823.5K | 0.06% | +$24.3K |
| Nuveen Esg Small CapNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 18,504 | 18,388 | -116 | $816.0K | $821.0K | 0.06% | +$5.0K |
| Invesco RAFI Strategic US ETFRAFI STRATGIC US RAFI STRATGIC US | 14,356 | 14,256 | -100 | $792.6K | $814.9K | 0.06% | +$22.3K |
| Meta Platforms, Inc.CL A(META) | 1,203 | 1,221 | +18 | $883.8K | $806.3K | 0.06% | -$77.5K |
| Ishares Russell MidcapRUS MD CP GR ETF | 0 | 5,867 | +5,867 | $0 | $803.5K | 0.06% | +$803.5K |
| Northrop Grumman Corporation(NOC) | 1,360 | 1,360 | 0 | $828.7K | $775.5K | 0.06% | -$53.2K |
| Berkshire Hathaway Inc ACL A | 2 | 1 | -1 | $1.51M | $754.8K | 0.06% | -$753.6K |
| Netflix, Inc.(NFLX) | 748 | 7,880 | +7,132 | $896.8K | $738.8K | 0.06% | -$158.0K |
| Johnson & Johnson(JNJ) | 3,257 | 3,567 | +310 | $603.9K | $738.2K | 0.06% | +$134.3K |
| iShares Broad USD High Yield Corp Bd ETFBROAD USD HIGH BROAD USD HIGH | 20,501 | 19,651 | -850 | $774.5K | $734.8K | 0.06% | -$39.7K |
| iShares ESG MSCI USA Leaders ETFESG MSCI LEADR ESG MSCI LEADR | 5,552 | 5,721 | +169 | $649.8K | $693.8K | 0.05% | +$43.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,646 | 13,841 | +195 | $887.0K | $687.2K | 0.05% | -$199.8K |
| Nuveen Esg Mid Cap ValueNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 17,964 | 17,182 | -782 | $695.0K | $671.8K | 0.05% | -$23.2K |
| Asml Hldgs NvN Y REGISTRY SHS N Y REGISTRY SHS | 603 | 603 | 0 | $583.8K | $645.1K | 0.05% | +$61.4K |
| Ishares Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 7,054 | 7,139 | +85 | $615.9K | $638.6K | 0.05% | +$22.7K |
| Morgan Stanley(MS) | 3,416 | 3,486 | +70 | $543.0K | $618.9K | 0.05% | +$75.9K |
| Mastercard IncorporatedCL A(MA) | 918 | 1,081 | +163 | $521.9K | $616.9K | 0.05% | +$95.0K |
| iShares ESG Screened S&P Mid-Cap ETFESG SCRD S P MID ESG SELECT SCRE | 13,694 | 13,694 | 0 | $600.5K | $611.4K | 0.05% | +$11.0K |
| Vanguard Intl Eqty IndexALLWRLD EX US | 8,156 | 8,156 | 0 | $582.1K | $600.0K | 0.05% | +$17.9K |
| Ishares Russell 3000RUSSELL 3000 ETF | 1,522 | 1,522 | 0 | $576.7K | $588.8K | 0.04% | +$12.0K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 70,922 | 70,922 | 0 | $581.6K | $575.2K | 0.04% | -$6.4K |